CIK: 0001767940
Total reported value
$501.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 21.56% | -0.39% | +1.51% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 19.90% | -0.26% | +9.20% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 16.13% | -0.37% | +3.05% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 12.21% | -0.22% | +15.95% | |
| 5 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 4.82% | +0.24% | -34.25% | |
| 6 | HDV | Ishares Core High Dividend E | ETF-Other | 3.07% | — | -2.71% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.51% | +0.02% | +23.47% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.12% | +0.16% | -9.84% | |
| 9 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.41% | — | -1.45% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | — | -40.10% | |
| 11 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.24% | — | +0.01% | |
| 12 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.20% | — | -19.28% | |
| 13 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 1.18% | — | -26.46% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | +0.06% | — | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.00% | +0.01% | -19.21% | |
| 16 | VZ | Verizon Communications INC | Stock-Comm Services | 0.78% | -0.06% | -1.80% | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | 0.77% | — | -40.26% | |
| 18 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.66% | — | -19.70% | |
| 19 | VAW | Vanguard Materials ETF | ETF-Other | 0.66% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | +0.07% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.56% | — | +0.01% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.54% | — | +0.04% | |
| 23 | PFG | Principal Financial Group | Stock-Financials | 0.52% | +0.01% | — | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 0.48% | +0.01% | — | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.48% | +0.07% | -0.93% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.47% | — | +0.09% | |
| 27 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.41% | — | +0.01% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | — | |
| 29 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.38% | — | -10.25% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.38% | — | — | |
| 31 | ISCF | Ishares International Small | ETF-Other | 0.33% | — | -10.15% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | -0.04% | -0.66% | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.28% | +0.04% | NEW | |
| 34 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.21% | — | — | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.13% | — | — |